Arq Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Arq Wealth Advisors, LLC reported 93 stock positions worth $264.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.3%) and Avantis U.S. Equity ETF (AVUS, 4.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 49 and reduced 19. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale Day Hagan Smart Sector ETF (SSUS, shares −82%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001811827
Portfolio Value
$264.5M (Q3 2024)
SEC Filing
0001085146-24-005377 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $230.3M Q1 2024 Q2 2024: $231.1M Q2 2024 Q3 2024: $264.5M $264.5M Q3 2024 Q4 2024: $262.9M Q4 2024 Q1 2025: $269.6M Q1 2025 Q2 2025: $291.3M Q2 2025 Q3 2025: $338.0M Q3 2025 Q4 2025: $370.6M Q4 2025 Q1 2026: $554.8M Q1 2026 Q2 2026: $806.6M Q2 2026

Holdings 93 stocks · $264.5M
QUAL iShares MSCI USA Quality Fac 6.93% 103,137 $18.3M Add +7.1%
SPDW Ste STR SPDR PT DW Eu ETF 6.32% 449,913 $16.7M Add +3.7%
AVUS Avantis U.S. Equity ETF 4.75% 133,925 $12.6M Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.89% 80,736 $10.3M Add +1.4%
AVUV Avantis US Small Cap Value 3.85% 106,178 $10.2M Add +2.1%
AVDE Avantis International Equity 3.80% 151,968 $10.1M Add +1.2%
IUS Invesco Rafi Strategic US Et 3.78% 201,454 $10.0M Add +2.1%
JMOM JPMorgan US Momentum Factor 3.76% 178,482 $9.9M Add +2.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 3.71% 122,495 $9.8M Add +2.9%
JAVA JPMorgan Active Value ETF 3.62% 151,497 $9.6M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 3.03% 28,804 $8.0M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.88% 114,900 $7.6M Add +14.1%
HEQT Simplify Hedged Equity ETF 2.58% 239,709 $6.8M Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 2.45% 119,567 $6.5M Add +9.9%
RECS Columbia Resear Enh Cor ETF 2.27% 179,956 $6.0M Add +834.6%
SPIB SS SPDR P Int C Corp. ETF 2.11% 166,875 $5.6M New
HIGH Simplify Enhanced Income ETF 2.00% 225,300 $5.3M Add +3.6%
AUSF Global X Adaptive US Factor 1.93% 120,159 $5.1M New
VEA Vanguard Ftse Developed ETF 1.85% 93,329 $4.9M New
AAPL Apple Inc. 1.78% 20,528 $4.7M Add +0.6%
SPEM State Street SP PTF Em ETF 1.71% 117,455 $4.5M Add +1.5%
AVEM Avantis Emerging Markets Eq 1.71% 73,391 $4.5M Add +2.0%
EMGF iShares Emerging Markets Equ 1.66% 93,268 $4.4M Add +7.1%
XCEM Columbia Em Core Ex-China 1.62% 131,038 $4.3M Add +1.7%
JIRE JPMorgan Int Res Enh Eqty 1.56% 62,720 $4.1M Add +30.4%
QUS SS SPDR MSCI U Stratfact ETF 1.54% 26,141 $4.1M Add +23.9%
MTUM iShares MSCI USA Momentum Fa 1.28% 17,207 $3.4M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 1.23% 64,224 $3.3M New
MSFT Microsoft Corp. 1.05% 6,681 $2.8M Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.05% 45,722 $2.8M Add +24.8%
NVDA Nvidia Corp. 0.89% 19,790 $2.4M Add +7.8%
VXF Vanguard Extended Market ETF 0.87% 12,814 $2.3M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.76% 15,687 $2.0M Add +5.9%
IVV iShares Core S&P 500 ETF 0.71% 3,335 $1.9M Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.66% 23,938 $1.7M Add +7.7%
QYLD Global X Nasd 100 Cov Call 0.63% 92,798 $1.7M Add +12.2%
VIG Vanguard Dividend Apprec ETF 0.61% 8,229 $1.6M Reduce -2.7%
ADX Adams Diversified Equity 0.58% 72,344 $1.5M Add +4.9%
FYLD Cambria Foreign Shareholder 0.57% 55,191 $1.5M Add +9.8%
IJH iShares Core S&P Midcap ETF 0.57% 24,314 $1.5M Reduce -0.5%
FTHI Fthi/First Trust Exchange-TR 0.56% 64,810 $1.5M Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 3,778 $1.4M Reduce -0.6%
EMLP First Trust North American E 0.52% 41,583 $1.4M Add +5.3%
RDVI FT Vest Rising Dividend Achi 0.51% 54,766 $1.3M Add +7.6%
JPMB JPMorgan Usd Emerging Market 0.48% 31,995 $1.3M Add +9.3%
SVOL Simplify Volatility Premium 0.47% 55,812 $1.3M New
QWLD State Street SPDR MSCI World 0.44% 9,084 $1.2M New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.44% 28,306 $1.2M Reduce -81.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,659 $935K No change
MOAT Vaneck Morningstar Wide Moat 0.29% 8,029 $765K Add +9.1%
COWZ Pacer US Cash Cows 100 ETF 0.28% 12,986 $751K Add +9.7%
DGT SS SPDR Global Dow ETF 0.28% 5,510 $748K Add +9.7%
SCHF Schwab Intl Equity ETF 0.27% 17,288 $705K Add +34.2%
IVE iShares S&P 500 Value ETF 0.26% 3,538 $694K Reduce -0.2%
OMFL Invesco Russell 1000 DYN M/F 0.26% 12,999 $679K Reduce -87.8%
LGLV SPDR US LC Low Vol Idx 0.24% 3,767 $631K Reduce -3.9%
HON Honeywell International Inc. 0.24% 3,025 $629K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 7,952 $628K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.23% 1,646 $602K No change
GOOG Alphabet Inc. Class C 0.22% 3,564 $588K Add +1.4%
EFA iShares MSCI Eafe ETF 0.22% 6,866 $570K No change
IWM iShares Russell 2000 ETF 0.19% 2,334 $514K Reduce -4.2%
AMZN Amazon.com Inc. 0.19% 2,775 $495K Add +4.0%
MUB iShares National Muni Bond E 0.18% 4,518 $486K New
PPA Invesco Aerospace & Defense 0.17% 4,003 $454K Add +7.3%
CIBR First Trust Nasdaq Cybersecu 0.17% 7,542 $447K Add +8.0%
FIW First Trust Water ETF 0.17% 4,099 $441K Add +8.5%
IWB iShares Russell 1000 ETF 0.17% 1,412 $436K No change
AIQ Global X Art Intel & Tech 0.16% 12,180 $431K Add +10.6%
ESGU iShares ESG Aware MSCI USA 0.16% 3,325 $412K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.15% 6,275 $398K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 5,667 $390K Reduce -6.0%
LLY Eli Lilly & Co. 0.14% 372 $357K No change
FV First Trust DW Focus 5 Fund 0.13% 6,169 $353K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 3,842 $350K No change
VOO Vanguard S&P 500 ETF 0.13% 668 $346K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 687 $327K Reduce -1.0%
IOCT Innovator Int Dev Power Buff 0.12% 10,531 $321K Add +3.9%
V Visa Inc. Class A 0.12% 1,156 $320K Reduce -0.4%
MELI MercadoLibre Inc. 0.12% 150 $309K New
PG The Procter & Gamble Co. 0.11% 1,747 $300K Add +3.1%
GOOGL Alphabet Inc. Class A 0.11% 1,820 $297K Reduce -0.9%
ESGD iShares Trust iShares ESG Aw 0.11% 3,522 $294K Add +0.9%
META Meta Platforms Inc. Class A 0.11% 551 $287K Add +6.2%
RSG Republic Services Inc. 0.11% 1,375 $286K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,371 $241K No change
SPHQ Invesco S&P 500 Quality ETF 0.09% 3,617 $241K Add +3.2%
GLOF iShares Global Equity Factor 0.09% 5,315 $233K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.09% 4,563 $233K New
DVY iShares Select Dividend ETF 0.08% 1,600 $215K New
FIS Fidelity National Info Serv 0.08% 2,500 $206K New
KAPR Innovator U.S. Small Cap Pow 0.08% 6,334 $205K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 10,434 $141K New

Portfolio Sells Q2 2024 → Q3 2024
SSUS Day Hagan Smart Sector ETF Reduce -81.8% 0.44% −2.22
OMFL Invesco Russell 1000 DYN M/F Reduce -87.8% 0.26% −2.16
TAXF American Century Diver Muni Sold out 0.00% −1.08
PRFT Perficient Inc. Sold out 0.00% −0.83
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 3.03% −0.33
MTUM iShares MSCI USA Momentum Fa Reduce -0.8% 1.28% −0.18
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.71% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.54% −0.08
VXF Vanguard Extended Market ETF Reduce -0.5% 0.87% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 0.61% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.57% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.11% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.0% 0.15% −0.03
LGLV SPDR US LC Low Vol Idx Reduce -3.9% 0.24% −0.02
IWM iShares Russell 2000 ETF Reduce -4.2% 0.19% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -0.6% 0.16% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.2% 0.26% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.4% 0.24% −0.01
V Visa Inc. Class A Reduce -0.4% 0.12% −0.01
AMERICAN WELL CORP Sold out 0.00% −0.01
GLOF iShares Global Equity Factor Reduce -0.6% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.12% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SPIB SS SPDR P Int C Corp. ETF New 2.11% +2.11
RECS Columbia Resear Enh Cor ETF Add +834.6% 2.27% +2.01
AUSF Global X Adaptive US Factor New 1.93% +1.93
VEA Vanguard Ftse Developed ETF New 1.85% +1.85
JPST JPMorgan Ultra-Short Income New 1.23% +1.23
SVOL Simplify Volatility Premium New 0.47% +0.47
QWLD State Street SPDR MSCI World New 0.44% +0.44
JIRE JPMorgan Int Res Enh Eqty Add +30.4% 1.56% +0.26
QUS SS SPDR MSCI U Stratfact ETF Add +23.9% 1.54% +0.20
MUB iShares National Muni Bond E New 0.18% +0.18
MELI MercadoLibre Inc. New 0.12% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +24.8% 1.05% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.1% 2.88% +0.09
SCHA Schwab US Small-Cap ETF New 0.09% +0.09
DVY iShares Select Dividend ETF New 0.08% +0.08
FIS Fidelity National Info Serv New 0.08% +0.08
KAPR Innovator U.S. Small Cap Pow New 0.08% +0.08
XBXMX Nuveen S&P 500 Buy-WR Inc. New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +34.2% 0.27% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +9.9% 2.45% +0.04
JAVA JPMorgan Active Value ETF Add +8.4% 3.62% +0.04
MOAT Vaneck Morningstar Wide Moat Add +9.1% 0.29% +0.01
PPA Invesco Aerospace & Defense Add +7.3% 0.17% +0.01
DGT SS SPDR Global Dow ETF Add +9.7% 0.28% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +9.7% 0.28% +0.00
FIW First Trust Water ETF Add +8.5% 0.17% +0.00
EMLP First Trust North American E Add +5.3% 0.52% −0.00
CIBR First Trust Nasdaq Cybersecu Add +8.0% 0.17% −0.00
VYMI Vanguard Int High DVD YLD Inc. Add +7.7% 0.66% −0.00
META Meta Platforms Inc. Class A Add +6.2% 0.11% −0.00
RDVI FT Vest Rising Dividend Achi Add +7.6% 0.51% −0.00
VYM Vanguard High DVD Yield ETF Add +5.9% 0.76% −0.00
JPMB JPMorgan Usd Emerging Market Add +9.3% 0.48% −0.00
SPHQ Invesco S&P 500 Quality ETF Add +3.2% 0.09% −0.01
QYLD Global X Nasd 100 Cov Call Add +12.2% 0.63% −0.01
AIQ Global X Art Intel & Tech Add +10.6% 0.16% −0.01
IOCT Innovator Int Dev Power Buff Add +3.9% 0.12% −0.01
PG The Procter & Gamble Co. Add +3.1% 0.11% −0.01
ESGD iShares Trust iShares ESG Aw Add +0.9% 0.11% −0.01
FYLD Cambria Foreign Shareholder Add +9.8% 0.57% −0.01
FTHI Fthi/First Trust Exchange-TR Add +8.1% 0.56% −0.02
AMZN Amazon.com Inc. Add +4.0% 0.19% −0.04
GOOG Alphabet Inc. Class C Add +1.4% 0.22% −0.06
ADX Adams Diversified Equity Add +4.9% 0.58% −0.06
AAPL Apple Inc. Add +0.6% 1.78% −0.08
NVDA Nvidia Corp. Add +7.8% 0.89% −0.09
EMGF iShares Emerging Markets Equ Add +7.1% 1.66% −0.09
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +2.9% 3.71% −0.14
XCEM Columbia Em Core Ex-China Add +1.7% 1.62% −0.16
SPEM State Street SP PTF Em ETF Add +1.5% 1.71% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$806.6MAVUS, GARP, RECS, JFLX, AUSF
Q1 2026 191$554.8MAVUS, GARP, RECS, JMOM, QEFA
Q4 2025 135$370.6MAVUS, GARP, JMOM, QEFA, MGV
Q3 2025 134$338.0MAVUS, GARP, MGV, JMOM, AVUV
Q2 2025 102$291.3MAVUS, MGV, GARP, IUS, AVUV
Q1 2025 99$269.6MAVUS, MGV, GARP, IUS, AVUV
Q4 2024 100$262.9MAVUS, MGV, AVUV, JMOM, IUS
Q3 2024 93$264.5MQUAL, SPDW, AVUS, MGV, AVUV
Q2 2024 83$231.1MQUAL, SPDW, AVUS, MGV, JMOM
Q1 2024 86$230.3MQUAL, SPDW, AVUS, AVDE, AVUV